ALITHYA GROUP INC

Ticker: ALYAF CUSIP: 01643B106 Class: COMMON

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 347,477 Value ($000) $1,029 Avg Close $2.86 Range $2.41 - $3.19
Q2 2019
Shares 346,677 Value ($000) $839 Avg Close $3.03 Range $2.57 - $3.89
Q1 2019
Shares 346,677 Value ($000) $1,109 Avg Close $2.86 Range $2.25 - $3.20
Q4 2018
Shares 345,677 Value ($000) $812 Avg Close $3.67 Range $2.35 - $6.00